ProFunds UltraShort Japan Fund Investor Class (UKPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.06

+0.59 (5.64%)

At close: Oct 16, 2026

Fund Assets	2.11M
Expense Ratio	1.726%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.17%
Dividend Growth	-90.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.47
YTD Return	-50.80%
1-Year Return	-57.85%
5-Year Return	-89.33%
52-Week Low	9.04
52-Week High	24.17
Beta (5Y)	-1.48
Holdings	13
Inception Date	Mar 29, 2006

About UKPIX

ProFunds UltraShort Japan Fund Investor Class is a mutual fund designed to deliver daily investment results that correspond to twice the inverse (-2x) of the return of the Nikkei 225 Stock Average, before fees and expenses. The fund employs a combination of financial instruments to achieve its leveraged inverse exposure, allowing investors to potentially profit from declines in the Japanese equity market on a daily basis. This makes it a niche tool, primarily utilized for short-term tactical strategies, portfolio hedging, or managing exposure to market downturns related to Japanese stocks. The fund operates with a relatively high expense ratio and is intended for sophisticated investors who understand the risks associated with leveraged and inverse mutual funds, including volatility and the potential for significant losses if held for periods longer than one day. The UltraShort Japan Fund serves a specialized role in the financial market by offering a mechanism to express bearish views or manage risk tied to Japan’s equity performance.

Fund Family ProFunds

Category Trading--Inverse Equity

Stock Exchange Nasdaq

Ticker Symbol UKPIX

Share Class Investor Class

Index Index is not available on Lipper Database

Performance

UKPIX had a total return of -57.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
UKPSX	Service Class	2.78%

Top 10 Holdings

350.80% of assets

Name	Symbol	Weight
Cash Offset	n/a	204.17%
Asset Offset	n/a	36.92%
Societe' Generale 3.53 , 8/03/2026	n/a	21.16%
Cash And Cash Equivalents	n/a	20.65%
Cf Secured 3.53 , 8/03/2026	n/a	16.29%
Natwest Markets Plc 3.51 , 8/03/2026	n/a	13.04%
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	n/a	13.04%
Ukpix_nky_goldman	n/a	11.42%
Umb Financial Corp. 3.39 , 8/03/2026	n/a	10.21%
Royal Bank Of Canada 3.44 , 8/03/2026	n/a	3.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.35018	Dec 31, 2025
Dec 31, 2024	$3.77914	Jan 2, 2025
Dec 28, 2023	$0.1063	Dec 29, 2023
Dec 27, 2007	$17.600	Dec 27, 2007
Dec 28, 2006	$19.06075	Dec 28, 2006

Full Dividend History